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IDBI Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 12 May 2021 2175.69 -0.16
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 447.98
447.98
52-WEEk 117.81
511.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 3.32 3.66 4.92 5.95
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of IDBI Ultra Short Term Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28268.90 6.18 6.18 3.18 4.27 7.31
HDFC Low Duration Fund - Direct (G) 23012.61 4.05 5.38 4.39 4.76 7.74
Aditya Birla SL Savings Fund - Direct (G) 18187.57 3.77 4.84 4.93 4.11 6.22
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 15278.77 2.62 4.09 4.20 3.62 5.24
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 381.13 (31 Dec 10)
Inception Date 01 Sep 10
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 11.07
Commercial Paper 25.56
Corporate Debts 4.90
Reverse Repo 30.87
T Bills 27.90
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.30
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Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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